| Average year | -49% |
|---|---|
| Return over 1,2 y. | -54% |
| Average month | -5.4% |
| Last day | 0% |
| Last month | -29% |
| Last 3 months | -57.6% |
| Last 6 months | -78.6% |
| Last year | -33.8% |
| Max. Drawdown | 82% |
| Worst day | 29% |
| Max. leverage | 1:120 |
| Stand. deviation | 40.2% |
| Downside Deviation | 21.9% |
| Best day | 18% |
| Volatility | 12.1% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0666 |
| Sharpe ratio | -0.1551 |
| Sortino ratio | -0.2851 |
| Shvager ratio | 0.748 |
| Prefer horizon | 6 m. |
| Longest drawdown | 5,5 m. |
| Calculation period | 1,2 y. |
| Trade days | 193 (64%) |
| History | 1,2 y. |
| Current stats | |
| Drawdown | 82% / 82% |
| Drawdown duration | 5.5 / 5,5 m. |
0.1
Robocop Conservative
Aggressive PAMM-account for medium and long term investments in the dollars
Robocop
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